market maker quality

ISIN: CH1506050942
Date Average Spread Last Best Bid Price Last Best Ask Price Last Best Bid Volume Last Best Ask Volume Average Buy Volume Average Sell Volume Average Buy Value Average Sell Value Spreads Availability Ratio Quote Availability
18/02/2026 0.85% 93.73 % 94.53 % 250,000 250,000 250,000 250,000 233,120 EUR 235,120 EUR 99.99% 99.99%
17/02/2026 0.86% 92.96 % 93.76 % 250,000 250,000 250,000 250,000 232,121 EUR 234,121 EUR 99.96% 99.96%
16/02/2026 0.86% 93.22 % 94.02 % 250,000 250,000 250,000 250,000 232,896 EUR 234,896 EUR 100.00% 100.00%
13/02/2026 0.86% 93.05 % 93.85 % 250,000 250,000 250,000 250,000 231,972 EUR 233,972 EUR 99.98% 99.98%
11/02/2026 0.85% 94.02 % 94.82 % 250,000 250,000 250,000 250,000 235,482 EUR 237,482 EUR 100.00% 100.00%
10/02/2026 0.84% 94.43 % 95.23 % 250,000 250,000 250,000 250,000 236,638 EUR 238,638 EUR 99.13% 99.13%
09/02/2026 0.84% 94.65 % 95.45 % 250,000 250,000 250,000 250,000 237,018 EUR 239,018 EUR 99.95% 99.95%
06/02/2026 0.83% 96.01 % 96.81 % 250,000 250,000 250,000 250,000 239,333 EUR 241,333 EUR 99.97% 99.97%
04/02/2026 0.80% 99.37 % 100.17 % 250,000 250,000 250,000 250,000 249,829 EUR 251,829 EUR 99.98% 99.98%
03/02/2026 0.80% 99.70 % 100.50 % 250,000 250,000 250,000 250,000 250,576 EUR 252,590 EUR 99.99% 99.99%

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